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Financial analyst
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Accounting - Public practice
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Qualified accountant
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Financial Reporting, SA-3
You’ll be working with a team of dedicated financial reporting professionals to deliver high-quality financial statements for complex fund structures.
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Valuations Experienced Analyst - Strategy and Transactions
Perform industry and company research utilizing online tools and publicly available information.
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Assurance - Risk Assurance - Senior Associate - UAE Nationals - UAE, Abu Dhabi
Identifying key risks, defining the audit methodology, and process improvement by understanding the client’s objectives, risks.
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Implementation Consultant
Contributes to the development of CM strategy and operating platform, as they intersect with global regulations.
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Team Leader/Sr Consultant Custody Client Services
Contribute and participate in scheduling and conducting Quarterly Service Reviews, Due Diligence meetings, and other Client meetings as required.
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SOX Compliance - Emerging Lead
Assist with creating and reviewing process documentation including, but not limited to, process flowcharts, and risk and control matrix.
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Private Markets Fund Accounting and Administration Associate 2
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Financial Reporting, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Finance Analyst
Provide financial analysis and reporting to the LAG finance team and sector leads to enable informed planning and decision making.
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Senior Consultant, Financial Reporting
Responsible for identifying & interpreting changes to accounting standards & regulations that will impact the client allocation within the department.
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Associate Specialist, Investor Services, HFS
Participating in developing requirements for and the testing of new system functionality.
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Fund Accounting & Administration, Senior Associate
Display and provide expertise in functional and technical knowledge across multiple disciplines, attending training as required.
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Regulatory Reporting Senior Analyst, ESG Finance
Monitor mandatory ESG-related regulatory reporting requirements and emerging regulation.
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Consultant, Financial Reporting
Able to serve as a key subject matter expert and mentor other junior level employees.
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Senior Analyst, Corporate Actions
Ensuring day-to-day deliverables are met. Checklists are to be prepared and submitted to the next level on a daily basis.
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Strategic Remediation Oversight Non-Financial Risk Specialist
Support the effective review and challenge of critical Regulatory/Audit remediation initiatives across NTC including responses, remediation plans.
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Analyst, OTC Derivatives
Ensure that all OTC derivatives have been captured and accounted for correctly at each valuation point for all funds.
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Italian Speaker for Financial Roles, Associate 1
Make sure any client’s instruction as well as discrepancy is monitored and resolved professionally.
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Berufserfahrene Mitarbeiter Sustainable Finance / Financial Services (m/w/d)
Hands-on-Einstieg: Eigenständig berätst und begleitest du Beratungsprojekte oder Prüfungen bei Banken und anderen Finanzdienstleistern.
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Associate - External Reporting
Prepare, review and submit external reports on a monthly and quarterly basis.
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